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v3.24.3

Derivative Instruments, Hedging Activities and Fair Value - Derivatives Designated as Hedging Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Derivative [Line Items] |  |  |  |
Total revenues | $ 573,627 | $ 596,968 | $ 1,783,937 | $ 1,766,689
Interest expense | (28,813) | (27,552) | (84,869) | (78,956)
Gain (loss) reclassified from AOCI into income | 325 | 1,095 | 2,575 | 683
Product Revenues |  |  |  |
Derivative [Line Items] |  |  |  |
Total revenues | 85,495 | 106,177 | 291,368 | 332,375
Gain (loss) reclassified from AOCI into income |  |  | (44) | (1,007)
Fair Value of Derivatives Designated as Hedging Instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Interest expense | (28,813) | (27,552) | (84,869) | (78,956)
Interest Expense | Interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (loss) reclassified from AOCI into income | 866 | 825 | 2,619 | 1,690
Interest Expense | Foreign exchange contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (loss) reclassified from AOCI into income | 0 | 0 | $ 0 | $ 0
Product Revenues | Interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (loss) reclassified from AOCI into income | 0 | 0 |  |
Product Revenues | Foreign exchange contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (loss) reclassified from AOCI into income | $ (541) | $ 270 |  |

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